Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    18.07 / 1.53%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) -Avg  
Return vs.Category* (152) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,09610,0418,048 9,717 11,711  
Fund-19.040.41-19.52 -0.95 3.21  
+/- S&P BSE 100 India TR INR2.22-0.63-0.06 -1.19 -0.77  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Mutual Fund6.47
 
HDFC Bank Ltd6.24945.55INR0.03
738.75 - 1305.50
 
Infosys Ltd5.65690.70INR-2.36
509.25 - 847.00
 
Reliance Industries Ltd5.521461.00INR-0.76
867.40 - 1602.30
 
ITC Ltd5.23196.65INR3.15
134.60 - 291.70
 % Assets in Top 5 Holdings29.11 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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